基金代码008993 | 基金经理刘通 | 最新份额16,850.33万份 (2022-06-30) |
基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模4.28亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-04-01 | 托管行中国建设银行股份有限公司 |
首募规模3.86亿 | 托管费0.08% |
在科学严格管理风险的前提下,本基金力争创造超越业绩比较基准的较高稳健收益。
本基金的投资范围为具有良好流动性的金融工具,包括债券(国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、国债期货,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为债券型基金,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-8 | 1.1664 | 1.1664 | -0.06% |
2025-9-5 | 1.1671 | 1.1671 | -0.08% |
2025-9-4 | 1.168 | 1.168 | -0.01% |
2025-9-3 | 1.1681 | 1.1681 | 0.09% |
2025-9-2 | 1.1671 | 1.1671 | 0.03% |
2025-9-1 | 1.1668 | 1.1668 | 0.05% |
2025-8-29 | 1.1662 | 1.1662 | 0.03% |
2025-8-28 | 1.1658 | 1.1658 | -0.09% |
2025-8-27 | 1.1669 | 1.1669 | 0.01% |
2025-8-26 | 1.1668 | 1.1668 | 0.05% |
2025-8-25 | 1.1662 | 1.1662 | 0.06% |
2025-8-22 | 1.1655 | 1.1655 | -0.03% |
2025-8-21 | 1.1658 | 1.1658 | 0.05% |
2025-8-20 | 1.1652 | 1.1652 | -0.04% |
2025-8-19 | 1.1657 | 1.1657 | 0.02% |
2025-8-18 | 1.1655 | 1.1655 | -0.19% |
2025-8-15 | 1.1677 | 1.1677 | -0.07% |
2025-8-14 | 1.1685 | 1.1685 | -0.06% |
2025-8-13 | 1.1692 | 1.1692 | 0.00% |
2025-8-12 | 1.1692 | 1.1692 | -0.09% |
刘通先生:中国国籍。浙江大学金融学硕士,多年证券从业经历。2011年7月至2015年8月任汇添富基金管理股份有限公司固定收益分析师,2015年8月至2019年7月任汇添富基金管理股份有限公司专户投资经理。2023年6月20日至2024年3月13日任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理助理。2020年3月23日至今任汇添富鑫瑞债券型证券投资基金的基金经理。2020年3月23日至今任汇添富鑫泽定期开放债券型发起式证券投资基金的基金经理。2020年4月1日至今任汇添富多策略纯债债券型证券投资基金的基金经理。2020年6月10日至今任汇添富多元收益债券型证券投资基金的基金经理。2024年3月13日至今任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富添添鑫多元收益9个月持有混合C | 混合型 | 2024-03-13 至 今 | 1.5 | -- | -- |
汇添富安心中国债券C | 债券型 | 2022-11-21 至 2023-06-02 | 0.5 | 0.96% | 1.84% |
汇添富鑫瑞债券A | 债券型 | 2020-03-23 至 今 | 5.5 | 10.50% | 11.37% |
汇添富添添鑫多元收益9个月持有混合A | 混合型 | 2024-03-13 至 今 | 1.5 | -- | -- |
汇添富鑫瑞债券C | 债券型 | 2020-03-23 至 今 | 5.5 | 8.87% | 11.37% |
汇添富多策略纯债C | 债券型 | 2020-02-21 至 今 | 5.6 | 9.31% | 10.94% |
汇添富多策略纯债E | 债券型 | 2021-02-22 至 今 | 4.5 | 8.65% | 7.90% |
汇添富鑫泽定开债A | 债券型 | 2020-03-23 至 今 | 5.5 | 8.90% | 11.37% |
汇添富多策略纯债A | 债券型 | 2020-02-21 至 今 | 5.6 | 11.01% | 10.95% |
汇添富多元收益债券C | 债券型 | 2020-06-10 至 今 | 5.3 | 9.53% | 10.58% |
汇添富鑫泽定开债C | 债券型 | 2020-03-23 至 今 | 5.5 | -- | -- |
汇添富多元收益债券A | 债券型 | 2020-06-10 至 今 | 5.3 | 11.08% | 10.58% |
汇添富安心中国债券A | 债券型 | 2022-11-21 至 2023-06-02 | 0.5 | 1.25% | 1.84% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘通 | 2020-02-21 至 今 | 5年6个月零19天 | 11.01 | 10.95 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000248 | 2.3803 | 2.3803 | 0.56% | |
000395 | 1.1688 | 1.4635 | -0.01% | |
000696 | 1.637 | 1.878 | 0.56% | |
001050 | 1.9315 | 2.1965 | 0.56% | |
001796 | 1.043 | 1.378 | 0.25% | |
001816 | 1.063 | 1.437 | 0.25% | |
003194 | 0.9881 | 0.9881 | 0.56% | |
003529 | 1.0249 | 1.2433 | -0.01% | |
003532 | 1.0249 | 1.2739 | -0.01% | |
003533 | 1.07 | 1.246 | -0.01% | |
004469 | 1.0156 | 1.2481 | -0.01% | |
004656 | 1.0619 | 1.2578 | -0.01% | |
004946 | 1.585 | 1.628 | 0.25% | |
005329 | 1.5734 | 1.5734 | 0.25% | |
006772 | 1.1007 | 1.2137 | -0.01% | |
007153 | 1.4826 | 1.4826 | 0.56% | |
007289 | 1.0431 | 1.1969 | -0.01% | |
007639 | 1.2435 | 1.2435 | 0.25% | |
007840 | 1.1995 | 1.1995 | 0.56% | |
007901 | 1.0827 | 1.1566 | -0.01% | |
008025 | 1.2932 | 1.2932 | 0.25% | |
008065 | 1.4186 | 1.4186 | 0.25% | |
009536 | 1.1308 | 1.1308 | 0.25% | |
009549 | 0.8043 | 0.8043 | 0.25% | |
009664 | 0.8769 | 0.8769 | 0.25% | |
009736 | 1.0109 | 1.0109 | 0.25% | |
010045 | 1.0388 | 1.0388 | 0.25% | |
010599 | 0.6435 | 0.6435 | 0.25% | |
010855 | 0.6895 | 0.6895 | 0.56% | |
010870 | 1.1451 | 1.1451 | 0.25% | |
011118 | 1.2184 | 1.2184 | 0.25% | |
011123 | 0.8292 | 0.8292 | 0.56% | |
011272 | 0.6504 | 0.6504 | 0.25% | |
011399 | 0.8677 | 0.8677 | 0.25% | |
011400 | 0.8478 | 0.8478 | 0.25% | |
011401 | 0.7023 | 0.7023 | 0.25% | |
011424 | 1.577 | 1.834 | 0.56% | |
012129 | 1.0698 | 1.1098 | -0.01% | |
012862 | 0.7153 | 0.7153 | 0.56% | |
012863 | 0.7081 | 0.7081 | 0.56% | |
012952 | 1.1424 | 1.1424 | 0.25% | |
012994 | 1.4389 | 1.4389 | 0.25% | |
013551 | 0.9616 | 0.9616 | 0.25% | |
014218 | 1.2847 | 1.2847 | 0.56% | |
015188 | 2.3844 | 2.3844 | 0.25% | |
015834 | 1.0389 | 1.0839 | -0.01% | |
015855 | 1.0582 | 1.0988 | -0.01% | |
016165 | 0.9977 | 0.9977 | 0.25% | |
016583 | 1.0308 | 1.0825 | -0.01% | |
017161 | 1.0875 | 1.0875 | 0.56% | |
017802 | 1.5408 | 1.5408 | 0.25% | |
018442 | 1.3099 | 1.3099 | 0.25% | |
018586 | 1.1041 | 1.1041 | -0.01% | |
018771 | 1.0835 | 1.0835 | -0.01% | |
018774 | 1.0533 | 1.0533 | 0.56% | |
018775 | 1.0476 | 1.0476 | 0.56% | |
018950 | 1.1229 | 1.1229 | -0.01% | |
019318 | 1.6097 | 1.6097 | 0.56% | |
021030 | 2.2292 | 2.2292 | 0.56% | |
021460 | 1.1673 | 1.3463 | -0.01% | |
021515 | 1.1341 | 1.1341 | 0.25% | |
021516 | 1.1275 | 1.1275 | 0.25% | |
022276 | 1.1189 | 1.1189 | 0.25% | |
022470 | 1.1586 | 1.1586 | 0.56% | |
023255 | 0.9849 | 0.9849 | 0.56% | |
023299 | 1.2576 | 1.2576 | 0.56% | |
024002 | 1.1123 | 1.1123 | 0.56% | |
024769 | 1.1634 | 1.1634 | 0.56% | |
025354 | 2.1739 | 2.1739 | -0.01% | |
159309 | 1.0263 | 1.0263 | 0.56% | |
159723 | 1.0721 | 1.0721 | 0.56% | |
159928 | 0.8801 | 3.5204 | 0.56% | |
159929 | 1.5793 | 1.5793 | 0.56% | |
470010 | 1.3402 | 2.0523 | -0.01% | |
470068 | 1.7818 | 1.7818 | 0.56% | |
470078 | 1.1077 | 1.7807 | -0.01% | |
470088 | 1.0777 | 1.4206 | -0.01% | |
471060 | 1.1198 | 1.1198 | -0.01% | |
472007 | 1.0499 | 1.1844 | -0.01% | |
501008 | 0.9674 | 0.9674 | 0.56% | |
501037 | 1.3098 | 1.3098 | 0.56% | |
501047 | 1.266 | 1.266 | 0.56% | |
501188 | 0.9122 | 0.9122 | 0.25% | |
560850 | 1.4275 | 1.4275 | 0.56% | |
589560 | 0.9472 | 0.9472 | 0.56% | |
000123 | 1.4678 | 1.7418 | -0.01% | |
000175 | 1.6502 | 1.6852 | -0.01% | |
000692 | 1.8949 | 1.9819 | -0.01% | |
001490 | 1.637 | 1.637 | 0.56% | |
001726 | 1.575 | 1.575 | 0.56% | |
002420 | 1.998 | 1.998 | 0.25% | |
002487 | 1.14 | 1.2735 | -0.01% | |
005351 | 1.4667 | 1.4667 | 0.25% | |
006647 | 1.1249 | 1.1679 | -0.01% | |
007154 | 1.4742 | 1.4742 | 0.56% | |
007869 | 112.0269 | 112.0269 | 0.00% | |
008026 | 1.2634 | 1.2634 | 0.25% | |
008081 | 1.0348 | 1.1578 | -0.01% | |
008398 | 1.1625 | 1.2425 | -0.01% | |
009392 | 0.9363 | 0.9363 | 0.25% | |
009550 | 0.787 | 0.787 | 0.56% | |
011297 | 0.6722 | 0.6722 | 0.25% | |
011597 | 1.1548 | 1.1548 | -0.01% | |
011617 | 1.1636 | 1.2366 | -0.01% | |
011660 | 1.1436 | 1.1436 | -0.01% | |
011682 | 1.1584 | 1.1584 | 0.25% | |
011827 | 1.7478 | 1.7478 | 0.25% | |
012156 | 0.7317 | 0.7317 | 0.25% | |
013127 | 0.9399 | 0.9399 | 0.82% | |
013553 | 1.1206 | 1.1206 | 0.25% | |
013817 | 0.5347 | 0.5347 | 0.56% | |
014219 | 1.2738 | 1.2738 | 0.56% | |
014594 | 1.096 | 1.098 | -0.01% | |
015180 | 3.045 | 3.045 | 0.25% | |
015193 | 1.669 | 1.669 | 0.25% | |
015197 | 1.5599 | 1.5599 | 0.56% | |
015853 | 1.059 | 1.0996 | -0.01% | |
016140 | 1.0715 | 1.0715 | -0.01% | |
016428 | 1.1219 | 1.1219 | -0.01% | |
017593 | 1.1597 | 1.1597 | -0.01% | |
017897 | 1.2327 | 1.2327 | 0.56% | |
017957 | 1.1348 | 1.1348 | 0.25% | |
018085 | 1.0838 | 1.0838 | -0.01% | |
018763 | 1.1173 | 1.1173 | -0.01% | |
018794 | 1.062 | 1.062 | -0.01% | |
019649 | 1.0661 | 1.0661 | -0.01% | |
019852 | 1.0191 | 1.0191 | -0.01% | |
020196 | 1.1107 | 1.16 | 0.56% | |
020619 | 1.0319 | 1.0369 | -0.01% | |
020628 | 2.0113 | 2.0113 | 0.56% | |
020634 | 2.0134 | 2.0134 | 0.82% | |
020895 | 1.0393 | 1.0393 | -0.01% | |
021355 | 1.1654 | 1.3444 | -0.01% | |
021772 | 1.1871 | 1.1871 | -0.01% | |
021801 | 1.022 | 1.022 | -0.01% | |
022320 | 1.1157 | 1.1157 | 0.25% | |
022416 | 1.045 | 1.045 | 0.25% | |
022417 | 1.0437 | 1.0437 | 0.25% | |
022469 | 1.1603 | 1.1603 | 0.56% | |
022573 | 1.0563 | 1.0563 | 0.25% | |
023254 | 0.986 | 0.986 | 0.56% | |
024061 | 1.0941 | 1.0941 | 0.64% | |
024652 | 1.059 | 1.059 | -0.01% | |
025167 | 1.0041 | 1.0041 | 0.56% | |
025178 | 1.2211 | 1.2211 | -0.01% | |
159273 | 1.2039 | 1.2039 | 0.56% | |
159280 | 1.0474 | 1.0474 | 0.56% | |
159930 | 1.336 | 1.336 | 0.56% | |
501007 | 0.997 | 0.997 | 0.56% | |
501031 | 0.5598 | 0.5598 | 0.56% | |
501036 | 1.3338 | 1.3338 | 0.56% | |
510980 | 1.3241 | 1.3241 | 0.56% | |
519008 | 2.651 | 8.1812 | 0.25% | |
519068 | 2.0339 | 3.4349 | 0.25% | |
519069 | 2.946 | 4.643 | 0.25% | |
519078 | 1.1704 | 1.8614 | -0.01% | |
560050 | 0.9828 | 0.9828 | 0.56% | |
000122 | 1.5502 | 1.8242 | -0.01% | |
000368 | 2.2013 | 2.7093 | 0.56% | |
000396 | 1.1506 | 1.4453 | -0.01% | |
000407 | 1.1589 | 1.6102 | -0.01% | |
001417 | 2.065 | 2.065 | 0.25% | |
001541 | 1.97 | 1.97 | 0.56% | |
002165 | 2.792 | 2.847 | 0.25% | |
002488 | 1.0942 | 1.2277 | -0.01% | |
004470 | 1.0105 | 1.21 | -0.01% | |
004535 | 1.4065 | 1.4065 | -0.01% | |
004831 | 1.0594 | 1.2309 | -0.01% | |
005379 | 1.6854 | 1.6854 | 0.25% | |
006885 | 1.1418 | 1.2148 | -0.01% | |
007523 | 1.2922 | 1.2922 | 0.56% | |
007868 | 111.0654 | 111.0654 | 0.01% | |
007948 | 1.0219 | 1.1808 | -0.01% | |
010298 | 0.8251 | 0.8251 | 0.25% | |
010439 | 0.9329 | 0.9829 | 0.25% | |
011021 | 0.9148 | 0.9148 | 0.25% | |
011418 | 0.6996 | 0.6996 | 0.56% | |
011681 | 1.1816 | 1.1816 | 0.25% | |
012459 | 1.0416 | 1.0416 | 0.25% | |
012574 | 1.1224 | 1.1224 | -0.01% | |
013368 | 1.0077 | 1.0077 | 0.25% | |
013515 | 2.795 | 2.795 | 0.25% | |
014280 | 2.1148 | 2.1778 | 0.25% | |
014522 | 0.836 | 0.836 | 0.25% | |
015118 | 0.9238 | 0.9238 | 0.25% | |
015119 | 0.9283 | 0.9283 | 0.25% | |
015184 | 2.2578 | 2.2578 | 0.25% | |
015190 | 1.433 | 1.433 | 0.25% | |
015223 | 0.9361 | 0.9361 | 0.25% | |
015808 | 0.7061 | 0.7061 | 0.56% | |
016039 | 1.1008 | 1.1258 | -0.01% | |
016260 | 1.0809 | 1.0909 | -0.01% | |
016626 | 1.1831 | 1.1831 | 0.25% | |
016627 | 1.1638 | 1.1638 | 0.25% | |
016855 | 1.0954 | 1.0974 | -0.01% | |
017519 | 1.6128 | 1.6128 | 0.56% | |
017876 | 0.9733 | 0.9733 | 0.25% | |
018058 | 1.7643 | 1.7643 | 0.56% | |
018443 | 1.2929 | 1.2929 | 0.25% | |
018947 | 2.1822 | 2.6902 | 0.56% | |
019646 | 1.0626 | 1.0626 | -0.01% | |
020631 | 1.6354 | 1.6354 | 0.56% | |
021699 | 1.512 | 1.512 | 0.25% | |
021924 | 2.201 | 2.201 | 0.56% | |
022893 | 1.9389 | 1.9389 | 0.56% | |
022949 | 1.5228 | 1.5228 | 0.56% | |
023002 | 1.3138 | 1.3138 | 0.56% | |
023144 | 1.0718 | 1.0718 | 0.56% | |
023354 | 1.4354 | 1.4354 | 0.25% | |
023736 | 1.2814 | 1.2814 | 0.56% | |
024059 | 1.3777 | 1.3777 | 0.56% | |
024980 | 1.1879 | 1.1879 | 0.56% | |
159213 | 1.2503 | 1.2503 | 0.56% | |
159931 | 1.9863 | 1.9863 | 0.56% | |
470011 | 1.3269 | 1.9847 | -0.01% | |
470018 | 2.1739 | 2.2609 | -0.01% | |
470028 | 1.695 | 1.695 | 0.25% | |
470030 | 0.9982 | 1.1526 | -0.01% | |
470098 | 3.73 | 4.299 | 0.25% | |
501057 | 2.229 | 2.229 | 0.56% | |
515990 | 1.3818 | 1.3818 | 0.56% | |
018441 | 1.0008 | 1.0008 | 0.25% | |
017043 | 1.2598 | 1.2598 | 0.25% | |
000083 | 5.261 | 5.261 | 0.25% | |
000222 | 1.2736 | 1.4636 | -0.01% | |
000697 | 2.216 | 2.216 | 0.56% | |
001685 | 1.197 | 1.197 | 0.56% | |
001725 | 2.63 | 2.63 | 0.56% | |
002959 | 1.424 | 1.424 | 0.25% | |
004090 | 1.164 | 1.276 | -0.01% | |
004655 | 1.0671 | 1.292 | -0.01% | |
004947 | 1.5276 | 1.5706 | 0.25% | |
006696 | 1.0647 | 1.3147 | 0.25% | |
007290 | 1.0385 | 1.1913 | -0.01% | |
007356 | 3.0993 | 3.0993 | 0.25% | |
007524 | 1.2436 | 1.2436 | 0.56% | |
007839 | 1.219 | 1.219 | 0.56% | |
009551 | 0.7553 | 0.7553 | 0.56% | |
009683 | 1.306 | 1.306 | 0.25% | |
010869 | 0.9812 | 0.9812 | 0.25% | |
011022 | 0.894 | 0.894 | 0.25% | |
011119 | 1.1965 | 1.1965 | 0.25% | |
011666 | 0.9772 | 0.9772 | 0.25% | |
012820 | 0.9194 | 0.9194 | 0.25% | |
013124 | 0.8926 | 0.8926 | 0.25% | |
013128 | 0.9319 | 0.9319 | 0.82% | |
013147 | 0.5876 | 0.5876 | 0.25% | |
013365 | 0.9789 | 0.9789 | 0.25% | |
013814 | 1.1284 | 1.1284 | -0.01% | |
014486 | 1.0496 | 1.1252 | -0.01% | |
014509 | 1.3301 | 1.3301 | 0.25% | |
014523 | 0.8243 | 0.8243 | 0.25% | |
014526 | 1.1121 | 1.1121 | 0.25% | |
014544 | 1.5367 | 1.5367 | 0.56% | |
014596 | 1.0956 | 1.0976 | -0.01% | |
014836 | 2.0301 | 2.0301 | 0.25% | |
014837 | 2.0742 | 2.0742 | 0.25% | |
015116 | 1.1574 | 1.1574 | 0.25% | |
015122 | 2.033 | 2.033 | 0.25% | |
015123 | 1.602 | 1.602 | 0.56% | |
015194 | 1.544 | 1.544 | 0.56% | |
015195 | 1.55 | 1.55 | 0.56% | |
015196 | 1.5483 | 1.5483 | 0.56% | |
015198 | 2.172 | 2.172 | 0.56% | |
015362 | 0.9965 | 1.0765 | -0.01% | |
015835 | 1.0334 | 1.0734 | -0.01% | |
016159 | 1.4318 | 1.4318 | 0.25% | |
016173 | 0.9828 | 0.9828 | 0.25% | |
017162 | 1.0774 | 1.0774 | 0.56% | |
017459 | 1.0204 | 1.061 | -0.01% | |
017466 | 1.1283 | 1.1283 | -0.01% | |
017660 | 1.0623 | 1.0623 | -0.01% | |
017877 | 0.9584 | 0.9584 | 0.25% | |
018061 | 0.9784 | 0.9784 | 0.56% | |
018488 | 1.0245 | 1.0625 | -0.01% | |
018766 | 1.0722 | 1.0722 | -0.01% | |
019366 | 1.1557 | 1.1707 | 0.56% | |
019576 | 1.0574 | 1.0574 | -0.01% | |
019651 | 1.2183 | 1.2183 | 0.25% | |
020623 | 1.01 | 1.01 | 0.25% | |
020761 | 1.0353 | 1.0353 | -0.01% | |
021031 | 2.2231 | 2.2231 | 0.56% | |
021199 | 1.1823 | 1.1823 | 0.25% | |
021602 | 1.4837 | 1.4837 | 0.56% | |
021802 | 1.0203 | 1.0203 | -0.01% | |
023406 | 0.8477 | 0.8477 | -0.01% | |
023455 | 1.0066 | 1.0066 | -0.01% | |
024062 | 1.0932 | 1.0932 | 0.64% | |
024064 | 1.018 | 1.018 | 0.56% | |
024344 | 2.1784 | 2.1784 | 0.25% | |
024745 | 1.0125 | 1.0125 | 0.56% | |
159590 | 1.2076 | 1.2076 | 0.56% | |
159795 | 1.0841 | 1.0841 | 0.56% | |
164703 | 0.8476 | 1.9087 | -0.01% | |
471014 | 1.0721 | 1.0721 | -0.01% | |
501006 | 1.1011 | 1.1011 | 0.56% | |
501048 | 1.2558 | 1.2558 | 0.56% | |
501306 | 1.2417 | 1.2417 | 0.56% | |
506006 | 1.1329 | 1.1752 | 0.25% | |
513280 | 1.3883 | 1.3883 | 0.82% | |
513820 | 1.2647 | 1.3127 | 0.56% | |
519066 | 2.857 | 4.186 | 0.25% | |
560030 | 1.2865 | 1.2865 | 0.56% | |
560950 | 1.2452 | 1.2452 | 0.56% | |
563880 | 1.1647 | 1.1647 | 0.56% | |
589080 | 1.2388 | 1.2388 | 0.56% | |
589980 | 1.3259 | 1.3259 | 0.56% | |
000173 | 3.092 | 3.344 | 0.25% | |
000221 | 1.3355 | 1.5335 | -0.01% | |
000925 | 1.618 | 1.875 | 0.56% | |
003189 | 1.488 | 1.488 | 0.25% | |
004436 | 1.2938 | 1.2938 | 0.25% | |
004774 | 1.4376 | 1.4376 | 0.25% | |
005530 | 1.5169 | 1.7268 | 0.56% | |
005590 | 1.037 | 1.2943 | -0.01% | |
005857 | 1.091 | 1.268 | -0.01% | |
007869 | 112.0269 | 112.0269 | 0.01% | |
008063 | 1.1825 | 1.1825 | 0.25% | |
009548 | 0.8296 | 0.8296 | 0.25% | |
009665 | 0.8422 | 0.8422 | 0.25% | |
009737 | 0.9903 | 0.9903 | 0.25% | |
010789 | 1.1924 | 1.1924 | 0.82% | |
010854 | 0.7155 | 0.7155 | 0.56% | |
011402 | 0.6832 | 0.6832 | 0.25% | |
011419 | 0.6876 | 0.6876 | 0.56% | |
011562 | 1.1843 | 1.1843 | 0.25% | |
011622 | 1.1437 | 1.1807 | -0.01% | |
012499 | 0.9362 | 0.9362 | 0.56% | |
013366 | 0.9559 | 0.9559 | 0.25% | |
013370 | 1.4474 | 1.4474 | 0.25% | |
013540 | 1.0416 | 1.0416 | 0.25% | |
013815 | 1.1187 | 1.1187 | -0.01% | |
013816 | 0.5399 | 0.5399 | 0.56% | |
014194 | 1.0298 | 1.0298 | 0.56% | |
014525 | 1.2756 | 1.2756 | 0.25% | |
014527 | 1.0961 | 1.0961 | 0.25% | |
014595 | 1.0885 | 1.0905 | -0.01% | |
015182 | 3.679 | 3.679 | 0.25% | |
015183 | 2.2424 | 2.2424 | 0.25% | |
015192 | 1.66 | 1.66 | 0.25% | |
015224 | 0.9194 | 0.9194 | 0.25% | |
015875 | 1.0642 | 1.0642 | 0.25% | |
016584 | 1.0234 | 1.0751 | -0.01% | |
017298 | 1.1234 | 1.1234 | 0.25% | |
017608 | 1.3176 | 1.3176 | 0.25% | |
017632 | 0.8635 | 0.8635 | 0.56% | |
017633 | 0.8544 | 0.8544 | 0.56% | |
017801 | 1.5565 | 1.5565 | 0.25% | |
017903 | 1.0553 | 1.0553 | -0.01% | |
017953 | 1.4334 | 1.4334 | 0.56% | |
017955 | 1.0714 | 1.0714 | -0.01% | |
018421 | 1.0615 | 1.0615 | -0.01% | |
018423 | 1.072 | 1.072 | -0.01% | |
018487 | 1.0341 | 1.0721 | -0.01% | |
018768 | 1.1502 | 1.1502 | -0.01% | |
019177 | 1.0664 | 1.0664 | -0.01% | |
019697 | 1.1588 | 1.1588 | 0.25% | |
020620 | 1.0236 | 1.0286 | -0.01% | |
020630 | 1.6395 | 1.6395 | 0.56% | |
020633 | 1.7042 | 1.7042 | 0.56% | |
020762 | 1.0322 | 1.0322 | -0.01% | |
021198 | 1.1886 | 1.1886 | 0.25% | |
021202 | 1.3071 | 1.3071 | 0.25% | |
021906 | 1.1684 | 1.4631 | -0.01% | |
022572 | 1.0576 | 1.0576 | 0.25% | |
023001 | 1.3151 | 1.3151 | 0.56% | |
024060 | 1.3768 | 1.3768 | 0.56% | |
024768 | 1.1637 | 1.1637 | 0.56% | |
024786 | 0.9901 | 0.9901 | 0.25% | |
024787 | 0.9896 | 0.9896 | 0.25% | |
159268 | 1.0482 | 1.0482 | 0.56% | |
159536 | 1.3592 | 1.3592 | 0.56% | |
159796 | 0.8611 | 0.8611 | 0.56% | |
159797 | 0.8703 | 0.8703 | 0.56% | |
470007 | 1.235 | 1.625 | 0.56% | |
470089 | 1.0538 | 1.3797 | -0.01% | |
501030 | 0.5732 | 0.5732 | 0.56% | |
501206 | 0.7743 | 0.7743 | 0.25% | |
517080 | 0.9919 | 0.9919 | 0.56% | |
517850 | 1.0976 | 1.0976 | 0.56% | |
520980 | 1.147 | 1.147 | 0.56% | |
560110 | 1.0779 | 1.0779 | 0.56% | |
588870 | 1.3073 | 1.3073 | 0.56% | |
000174 | 1.7867 | 1.8217 | -0.01% | |
001801 | 2.907 | 2.962 | 0.25% | |
002164 | 1.042 | 1.416 | 0.25% | |
002418 | 1.614 | 1.614 | 0.25% | |
004089 | 1.1622 | 1.3142 | -0.01% | |
004452 | 1.173 | 1.466 | -0.01% | |
006259 | 1.7292 | 1.7292 | 0.25% | |
006260 | 1.6413 | 1.6413 | 0.25% | |
006893 | 1.1607 | 1.1607 | -0.01% | |
007077 | 1.0557 | 1.0557 | 0.56% | |
007097 | 1.0439 | 1.1981 | -0.01% | |
007098 | 1.0427 | 1.1914 | -0.01% | |
007355 | 3.2618 | 3.2618 | 0.25% | |
007457 | 1.1747 | 1.1807 | -0.01% | |
007458 | 1.1853 | 1.1913 | -0.01% | |
007902 | 1.0581 | 1.132 | -0.01% | |
008054 | 1.2237 | 1.2487 | -0.01% | |
008066 | 1.3726 | 1.3726 | 0.25% | |
008908 | 1.4412 | 1.4412 | 0.56% | |
008993 | 1.1664 | 1.1664 | -0.01% | |
009715 | 1.4456 | 1.4456 | 0.25% | |
010480 | 1.0196 | 1.0196 | 0.25% | |
010481 | 0.5737 | 0.5737 | 0.25% | |
010556 | 1.4862 | 1.6961 | 0.56% | |
011057 | 1.15 | 1.15 | -0.01% | |
011296 | 0.6839 | 0.6839 | 0.25% | |
011659 | 1.1327 | 1.1327 | -0.01% | |
011945 | 1.1207 | 1.1207 | 0.25% | |
012128 | 1.0748 | 1.1148 | -0.01% | |
012158 | 0.9435 | 0.9435 | 0.56% | |
012575 | 1.1129 | 1.1129 | -0.01% | |
012596 | 1.0594 | 1.0594 | 0.56% | |
012607 | 1.4663 | 1.4663 | 0.25% | |
013552 | 1.1418 | 1.1418 | 0.25% | |
014528 | 1.0274 | 1.0274 | 0.56% | |
014529 | 1.019 | 1.019 | 0.56% | |
015115 | 2.593 | 2.593 | 0.56% | |
015124 | 1.613 | 1.613 | 0.56% | |
015179 | 3.038 | 3.038 | 0.25% | |
015187 | 2.0672 | 2.0672 | 0.25% | |
015191 | 1.4517 | 1.4517 | 0.25% | |
015199 | 2.186 | 2.186 | 0.56% | |
015854 | 1.056 | 1.0966 | -0.01% | |
016157 | 1.45 | 1.45 | 0.25% | |
016158 | 1.4238 | 1.4238 | 0.25% | |
016261 | 1.0784 | 1.0884 | -0.01% | |
017520 | 1.5957 | 1.5957 | 0.56% | |
017592 | 1.1717 | 1.1717 | -0.01% | |
017634 | 0.8577 | 0.8577 | 0.56% | |
017659 | 1.0676 | 1.0676 | -0.01% | |
017908 | 1.0984 | 1.0984 | 0.56% | |
017954 | 1.425 | 1.425 | 0.56% | |
018420 | 1.0661 | 1.0661 | -0.01% | |
018422 | 1.0764 | 1.0764 | -0.01% | |
018536 | 1.225 | 1.289 | 0.56% | |
018587 | 1.0941 | 1.0941 | -0.01% | |
018764 | 1.1092 | 1.1092 | -0.01% | |
018841 | 1.0629 | 1.0629 | -0.01% | |
019176 | 1.0713 | 1.0713 | -0.01% | |
019365 | 1.1608 | 1.1778 | 0.56% | |
020632 | 1.7092 | 1.7092 | 0.56% | |
022322 | 1.063 | 1.063 | -0.01% | |
023060 | 1.1161 | 1.1161 | 0.56% | |
023298 | 1.2599 | 1.2599 | 0.56% | |
024063 | 1.0181 | 1.0181 | 0.56% | |
025414 | 1.1869 | 1.1869 | -0.01% | |
159210 | 1.0799 | 1.0799 | 0.56% | |
159257 | 1.04 | 1.04 | 0.56% | |
159630 | 1.2887 | 1.2887 | 0.56% | |
159839 | 0.4313 | 0.4313 | 0.56% | |
470009 | 6.247 | 6.497 | 0.25% | |
470021 | 1.651 | 1.651 | 0.25% | |
470060 | 1.1117 | 1.1117 | -0.01% | |
501009 | 1.4904 | 1.4904 | 0.56% | |
512820 | 1.4465 | 1.6425 | 0.56% | |
516390 | 0.8989 | 0.8989 | 0.56% | |
516920 | 0.9158 | 0.9158 | 0.56% | |
560300 | 1.8174 | 1.8174 | 0.56% | |
018440 | 1.0144 | 1.0144 | 0.25% | |
002158 | 1.08 | 1.415 | 0.25% | |
002419 | 2.0927 | 2.1137 | 0.25% | |
004437 | 1.2306 | 1.2306 | 0.25% | |
004451 | 1.2212 | 1.5142 | -0.01% | |
005802 | 1.5822 | 1.5822 | 0.56% | |
006408 | 2.1135 | 2.1135 | 0.25% | |
006646 | 1.1556 | 1.1986 | -0.01% | |
007076 | 1.0832 | 1.0832 | 0.56% | |
008140 | 1.158 | 1.158 | 0.25% | |
009391 | 0.9665 | 0.9665 | 0.25% | |
010219 | 1.0767 | 1.0767 | 0.25% | |
011122 | 0.8576 | 0.8576 | 0.56% | |
011271 | 0.6685 | 0.6685 | 0.25% | |
012155 | 0.7469 | 0.7469 | 0.25% | |
012157 | 0.9581 | 0.9581 | 0.56% | |
012460 | 1.0254 | 1.0254 | 0.25% | |
012498 | 0.9664 | 0.9664 | 0.56% | |
012597 | 1.055 | 1.055 | 0.56% | |
012789 | 1.1332 | 1.1332 | -0.01% | |
013123 | 0.907 | 0.907 | 0.25% | |
013148 | 0.5738 | 0.5738 | 0.25% | |
014484 | 1.095 | 1.112 | -0.01% | |
014485 | 1.092 | 1.109 | -0.01% | |
014524 | 1.2893 | 1.2893 | 0.25% | |
014833 | 1.968 | 1.968 | 0.25% | |
014834 | 1.983 | 1.983 | 0.25% | |
015117 | 1.1611 | 1.1611 | 0.25% | |
015181 | 3.644 | 3.644 | 0.25% | |
016038 | 1.0953 | 1.1203 | -0.01% | |
016141 | 1.0687 | 1.0687 | -0.01% | |
016427 | 1.1657 | 1.1657 | -0.01% | |
016636 | 1.0586 | 1.0992 | -0.01% | |
017152 | 1.0203 | 1.0843 | -0.01% | |
017153 | 1.018 | 1.079 | -0.01% | |
017299 | 1.1145 | 1.1145 | 0.25% | |
017609 | 1.2992 | 1.2992 | 0.25% | |
017896 | 1.244 | 1.244 | 0.56% | |
017907 | 1.1042 | 1.1042 | 0.56% | |
017956 | 1.0712 | 1.0712 | -0.01% | |
018086 | 1.0785 | 1.0785 | -0.01% | |
018769 | 1.1856 | 1.1916 | -0.01% | |
018795 | 1.0578 | 1.0578 | -0.01% | |
018830 | 1.0745 | 1.0745 | -0.01% | |
018831 | 1.0659 | 1.0659 | -0.01% | |
018840 | 1.0698 | 1.0698 | -0.01% | |
019162 | 1.292 | 1.292 | 0.56% | |
019163 | 1.2825 | 1.2825 | 0.56% | |
019164 | 1.5838 | 1.5838 | 0.56% | |
019446 | 1.1548 | 1.1658 | -0.01% | |
020629 | 2.0053 | 2.0053 | 0.56% | |
020841 | 1.0623 | 1.0623 | -0.01% | |
021603 | 1.4808 | 1.4808 | 0.56% | |
022277 | 1.1153 | 1.1153 | 0.25% | |
022321 | 1.1129 | 1.1129 | 0.25% | |
023059 | 1.1165 | 1.1165 | 0.56% | |
023145 | 1.0711 | 1.0711 | 0.56% | |
024003 | 1.1116 | 1.1116 | 0.56% | |
024981 | 1.1877 | 1.1877 | 0.56% | |
025166 | 1.0042 | 1.0042 | 0.56% | |
025413 | 2.1788 | 2.1788 | -0.01% | |
159276 | 1.0502 | 1.0502 | 0.56% | |
159652 | 1.2842 | 1.2842 | 0.56% | |
164705 | 1.1959 | 1.3409 | 0.82% | |
470058 | 2.1787 | 2.4603 | -0.01% | |
501012 | 1.1393 | 1.1393 | 0.56% | |
501065 | 1.3223 | 1.8223 | 0.25% | |
501305 | 1.282 | 1.282 | 0.56% | |
510810 | 0.9196 | 1.0096 | 0.56% | |
512650 | 1.2327 | 1.2327 | 0.56% | |
515310 | 1.3263 | 1.3263 | 0.56% | |
560070 | 1.1393 | 1.1893 | 0.56% | |
588750 | 1.3433 | 1.3433 | 0.56% | |
589180 | 1.31 | 1.31 | 0.56% | |
000406 | 1.187 | 1.6383 | -0.01% | |
000762 | 1.214 | 1.214 | 0.25% | |
002746 | 1.597 | 1.597 | 0.25% | |
003528 | 1.0367 | 1.2742 | -0.01% | |
004424 | 2.2894 | 2.2894 | 0.25% | |
004534 | 1.4534 | 1.4534 | -0.01% | |
005228 | 0.7831 | 0.7831 | 0.25% | |
005330 | 1.5265 | 1.5265 | 0.25% | |
005410 | 1.0359 | 1.2739 | -0.01% | |
005503 | 1.1224 | 1.1224 | -0.01% | |
005504 | 0.9414 | 0.9414 | 0.25% | |
006113 | 2.1706 | 2.1706 | 0.25% | |
006884 | 1.1731 | 1.2461 | -0.01% | |
007456 | 1.1859 | 1.1919 | -0.01% | |
007868 | 111.0654 | 111.0654 | 0.00% | |
008055 | 1.2172 | 1.2422 | -0.01% | |
008907 | 1.4652 | 1.4652 | 0.56% | |
008994 | 1.1411 | 1.1411 | -0.01% | |
009684 | 1.2658 | 1.2658 | 0.25% | |
010482 | 1.0882 | 1.1887 | -0.01% | |
010557 | 0.8821 | 0.8821 | 0.25% | |
011259 | 0.6318 | 0.6318 | 0.25% | |
011623 | 1.0708 | 1.1447 | -0.01% | |
011658 | 1.147 | 1.147 | -0.01% | |
011665 | 0.9935 | 0.9935 | 0.25% | |
011826 | 1.7792 | 1.7792 | 0.25% | |
012424 | 1.104 | 1.104 | -0.01% | |
012790 | 1.1164 | 1.1164 | -0.01% | |
012857 | 2.3559 | 2.3559 | 0.56% | |
012951 | 1.1589 | 1.1589 | 0.25% | |
012993 | 1.4559 | 1.4559 | 0.25% | |
013367 | 1.0235 | 1.0235 | 0.25% | |
013369 | 1.4679 | 1.4679 | 0.25% | |
013516 | 2.814 | 2.814 | 0.25% | |
013550 | 0.9831 | 0.9831 | 0.25% | |
014193 | 1.0415 | 1.0415 | 0.56% | |
014279 | 2.1484 | 2.2114 | 0.25% | |
014508 | 1.3497 | 1.3497 | 0.25% | |
014543 | 1.5541 | 1.5541 | 0.56% | |
015114 | 2.578 | 2.578 | 0.56% | |
015121 | 2.022 | 2.022 | 0.25% | |
016854 | 1.9078 | 2.1728 | 0.56% | |
017460 | 1.012 | 1.0526 | -0.01% | |
017902 | 1.0635 | 1.0635 | -0.01% | |
018765 | 1.0792 | 1.0792 | -0.01% | |
018767 | 1.16 | 1.16 | -0.01% | |
019165 | 1.5726 | 1.5726 | 0.56% | |
019319 | 1.5978 | 1.5978 | 0.56% | |
019546 | 0.9462 | 0.9462 | 0.56% | |
019577 | 1.0514 | 1.0514 | -0.01% | |
019645 | 1.0664 | 1.0664 | -0.01% | |
019851 | 1.0229 | 1.0229 | -0.01% | |
020195 | 1.1136 | 1.1636 | 0.56% | |
020591 | 1.2223 | 1.2473 | -0.01% | |
020635 | 2.007 | 2.007 | 0.82% | |
020896 | 1.0366 | 1.0366 | -0.01% | |
021203 | 1.2979 | 1.2979 | 0.25% | |
021700 | 1.5038 | 1.5038 | 0.25% | |
022025 | 1.2246 | 1.2436 | -0.01% | |
023456 | 1.0062 | 1.0062 | -0.01% | |
023735 | 1.2823 | 1.2823 | 0.56% | |
024746 | 1.0122 | 1.0122 | 0.56% | |
159570 | 2.0628 | 2.0628 | 0.56% | |
159729 | 0.9729 | 0.9729 | 0.56% | |
159912 | 1.747 | 1.747 | 0.56% | |
470006 | 2.198 | 2.577 | 0.25% | |
470008 | 2.291 | 2.881 | 0.25% | |
470014 | 1.0612 | 1.0612 | -0.01% | |
470059 | 2.0495 | 2.3311 | -0.01% | |
501005 | 1.1425 | 1.1425 | 0.56% | |
501010 | 1.4609 | 1.4609 | 0.56% | |
501011 | 1.1735 | 1.1735 | 0.56% | |
501043 | 1.5202 | 1.5202 | 0.56% | |
501045 | 1.4951 | 1.4951 | 0.56% | |
501058 | 2.1863 | 2.1863 | 0.56% | |
513260 | 1.4769 | 1.4769 | 0.82% | |
515800 | 1.193 | 1.305 | 0.56% | |
516290 | 0.5662 | 0.5662 | 0.56% | |
519018 | 0.6436 | 3.8926 | 0.25% | |
560020 | 1.1242 | 1.1612 | 0.56% | |
560060 | 0.9089 | 0.9089 | 0.56% | |
560080 | 1.1246 | 1.1246 | 0.56% | |
560090 | 1.3386 | 1.3386 | 0.56% | |
563680 | 1.1462 | 1.1462 | 0.56% | |
501063 | 1.0783 | 1.3783 | 0.25% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 25,633.65 | 107.17 |
3 | 现金 | 561.36 | 02.35 |
4 | 其他资产 | 110.65 | 00.46 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 2405492 | 24黑龙江债05 | 20.00(万张) | 2,105.40(万元) | 8.80(%) |
2 | 2271620 | 22河南债73 | 20.00(万张) | 2,082.56(万元) | 8.71(%) |
3 | 2405982 | 24广东债78 | 20.00(万张) | 2,061.87(万元) | 8.62(%) |
4 | 2171297 | 21湖南债94 | 10.00(万张) | 1,313.39(万元) | 5.49(%) |
5 | 2400004 | 24特别国债04 | 10.00(万张) | 1,127.41(万元) | 4.71(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.69% | 2.26% | 2.91% | 3.14% | 2.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.47% | -0.19% | -0.51% | 0.47% | 2.26% | 8.99% | 16.73% | 16.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.02 | -0.03 |
夏普比率 | 56.79 | 123.41 | 111.14 |
特雷诺指数 | -0.04 | -0.25 | -0.16 |
詹森指数 | 0.02 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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